IOBZX Mutual Fund

NAV$8.49
Showing top 15 of 126 holdingsSee all 126 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Starwood Commercial Mortgage T 2038-04-183.12%-$12.45M-OtherOther
2PNC V3.4 PERP TPnc Financial Services Group, Inc.2.92%-$11.63M-FinancialsBanks
3UMH.PDUmh Pptys Inc2.57%451,588$10.23MProProPro
4-Bxmt Ltd. 6.708 05/15/19382.41%-$9.59MProProPro
5-Flx 2021-1A C2.22%-$8.85MProProPro
6FARMCB V5.7 PERP 4Farm Credit Bank Of Texas1.88%7,165,000$7.49MProProPro
7XEVMXEaton Vance California Municipal Bond Fund1.74%731,215$6.94MProProPro
8FITB V0 PERP JFifth Third Bancorp0.051 Jun 30 20231.69%-$6.73MProProPro
9FGXXXFirst American Government Obligations Fund1.69%6,746,570$6.75MProProPro
10UAL 3.45 07/07/28 AUnited Airlines 2016-1 Class A Pass Thru Ce 01/30 3.451.67%-$6.66MProProPro
11SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 8.625% 2029-10-311.64%-$6.52MProProPro
12AAL 3.85 02/15/28 BAmerican Airlines Pass Through Trust, Series 2019-1, Class B1.62%-$6.46MProProPro
13FYBR 2023-1 CFrontier Issuer Llc 11.5 08-20-20531.57%-$6.26MProProPro
14UAL 3.7 03/01/30 AUnited Airlines Pass Through Trust, Series 2018-1, Class A1.41%-$5.60MProProPro
15AG 2024-NLP AAg Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.315640001.37%-$5.46MProProPro
See the other 111 holdings of IOBZX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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IOBZX Mutual Fund All Holdings

IOBZX holdings total 136 positions. The top 10 holdings account for 21.9% of the fund, led by Starwood Commercial Mortgage T 2038-04-18 at 3.1%, Pnc Financial Services Group, Inc. at 2.9%, Umh Pptys Inc at 2.6%.

IOBZX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 31.7%.

IOBZX sector allocation provides a detailed breakdown. IOBZX overlap tool shows how holdings compare to other funds in your portfolio.